Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 449.83M
November 11, 2026 457.79M
November 10, 2026 455.15M
November 09, 2026 455.26M
November 06, 2026 441.71M
November 05, 2026 441.52M
November 04, 2026 459.27M
November 03, 2026 443.75M
November 02, 2026 444.29M
October 29, 2026 443.56M
October 28, 2026 435.41M
October 27, 2026 432.08M
October 26, 2026 432.54M
October 23, 2026 436.12M
October 22, 2026 441.64M
October 21, 2026 436.49M
October 20, 2026 432.40M
October 19, 2026 476.75M
October 16, 2026 485.22M
October 15, 2026 491.28M
October 14, 2026 484.05M
October 13, 2026 498.96M
October 12, 2026 509.33M
October 09, 2026 510.59M
October 08, 2026 507.28M
Date Value
October 07, 2026 506.06M
October 06, 2026 516.71M
October 05, 2026 518.69M
October 02, 2026 512.64M
October 01, 2026 514.57M
September 30, 2026 511.58M
September 29, 2026 513.23M
September 28, 2026 514.95M
September 25, 2026 521.55M
September 24, 2026 520.21M
September 23, 2026 522.68M
September 22, 2026 526.08M
September 21, 2026 529.73M
September 18, 2026 523.71M
September 17, 2026 514.22M
September 16, 2026 512.41M
September 15, 2026 446.04M
September 14, 2026 455.36M
September 11, 2026 457.22M
September 10, 2026 462.74M
September 09, 2026 468.04M
September 08, 2026 475.07M
September 04, 2026 482.54M
September 03, 2026 484.54M
September 02, 2026 470.69M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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